Umpqua Cash Flow - Annual (NASDAQ:UMPQ)

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$15.43 $0.03 (0.19%) UMPQ stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Umpqua needs to disclose. While its important to look at the Umpqua debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Umpqua revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Umpqua cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Umpqua had cash and cash equivalents of $1.61B at the beginning of the year and $773.72M at year end for 2015.   UMPQ decrease in investments stood at a negative value of $-1.76B for the latest 2015. View details of Umpqua cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Umpqua Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow75.13M54.69M50.93M61.12M49.23M29.66M132.9M9.96M12.39M14.51M
Net Increase (Decrease) in Assets Liabilities-74.79M0.28M212.62M-202.03M-26.48M-0.07M-104.14M-42.68M-38.02M30.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net153.86M149.88M51.17M65.5M85.1M140.73M217.83M128.22M42M-11.29M
Umpqua Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-69.34M-58.03M-33.58M-20.78M-33.05M-46.32M-10.96M-10.38M-3.74M-13.35M
Acquisition Disposition of Subsidiaires--10.69M-149.65M39.32M-179.04M178.9M-78.72M36.95M
Increase (Decrease) in Investments-195.52M881.96M754.66M489.02M-261.45M-1.09B-534.55M-175.3M-518.95M-371.82M
Other Cash Inflow (Outflow) from Investment Activities-1.49B-564.28M-290.34M-386.04M-88.23M398.25M-82.57M-191.82M17.9M1.19M
Umpqua Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13.66M-1.06M-2.96M-6.45M-29.44M70.11M245.82M215.28M-87.33M9.23M
Issuance (Repayment) of Debt Securities-114.99M-97M-220.49M-55.4M-4.99M-165.78M-130.19M132.71M--52.63M
Increase (Decrease) in Bank & Other Borrowings-8.76M-496.3M87.8M12.47M50.84M28.57M-2.4M-58.2M47.04M-65.88M
Payment of Dividends & Other Cash Distributions-134.61M-99.23M-50.76M-46.2M-25.31M-24.31M-24.13M-45.79M-43.46M-28.13M
Other Cash from (used by) Financing Activities
Umpqua Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M161.75M
Cash & Equivalents at Year End773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Umpqua stock comparison chart provides an easy way to compare the stock price with peers along with details of Umpqua stock price history.
The statement of cash flows can be categorized into three main sections:
  • Umpqua has cash of $773.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Umpqua stock price.
  • Umpqua increased its cash from operating activities to $24.37M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Umpqua used $2.01B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Umpqua and its owners and creditors and was $548.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Umpqua Cash Flow

FCF margin